| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 16-Dec-2025 | 11.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 16-Dec-2025 | 11.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 16-Dec-2025 | 11.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 16-Dec-2025 | 11.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 16-Dec-2025 | 18.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 16-Dec-2025 | 14.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 16-Dec-2025 | 17.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 16-Dec-2025 | 13.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 16-Dec-2025 | 16.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 14.91 | 0.00 | 0.00 |